CCM

Compass Capital Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$2.35M
3
+$2.14M
4
SNA icon
Snap-on
SNA
+$2.07M
5
FDX icon
FedEx
FDX
+$1.63M

Top Sells

1
+$30M
2
+$2.54M
3
+$2.18M
4
SHW icon
Sherwin-Williams
SHW
+$2.14M
5
MDT icon
Medtronic
MDT
+$1.82M

Sector Composition

1 Healthcare 28.38%
2 Technology 19.71%
3 Industrials 18.81%
4 Consumer Staples 12.35%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 4.63%
284,616
-6,626
2
$38.4M 4.49%
209,556
-11,661
3
$36.2M 4.23%
124,287
+155
4
$36.2M 4.23%
282,350
+273
5
$35.8M 4.19%
567,837
+184
6
$35.5M 4.15%
164,272
-10,059
7
$35.4M 4.14%
184,228
-6,266
8
$35.3M 4.12%
891,684
-18,594
9
$35.1M 4.11%
204,318
-8,285
10
$34.9M 4.08%
321,403
-16,757
11
$34.9M 4.08%
176,046
-374
12
$34.8M 4.07%
279,820
-20,400
13
$34M 3.98%
2,082,100
+58,094
14
$33.8M 3.95%
216,088
+1,747
15
$33.1M 3.87%
440,300
-5,050
16
$32.8M 3.83%
251,332
+740
17
$32.6M 3.81%
427,374
+6,579
18
$32.4M 3.79%
436,191
+16,523
19
$32.3M 3.78%
584,682
+12,023
20
$31.5M 3.69%
243,824
+18,166
21
$31.3M 3.66%
200,042
+13,236
22
$30.9M 3.61%
282,264
+19,522
23
$30.3M 3.55%
+328,745
24
$29.6M 3.47%
491,870
+10,236
25
$28.4M 3.32%
194,954
+11,204
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